FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 48,646 Value ($000) $1,308 Avg Close — Range —
Q3 2025
Shares 43,275 Value ($000) $1,203 Avg Close — Range —
Q2 2025
Shares 39,891 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 42,603 Value ($000) $1,170 Avg Close — Range —
Q4 2024
Shares 40,270 Value ($000) $1,088 Avg Close — Range —
Q3 2024
Shares 66,590 Value ($000) $1,963 Avg Close — Range —
Q2 2024
Shares 70,283 Value ($000) $1,781 Avg Close — Range —
Q1 2024
Shares 58,749 Value ($000) $1,533 Avg Close — Range —
Q4 2023
Shares 55,868 Value ($000) $1,489 Avg Close — Range —
Q3 2023
Shares 74,431 Value ($000) $1,693 Avg Close — Range —
Q2 2023
Shares 61,779 Value ($000) $1,550 Avg Close — Range —
Q1 2023
Shares 59,991 Value ($000) $1,494 Avg Close — Range —
Q4 2022
Shares 215,926 Value ($000) $5,357 Avg Close — Range —
Q3 2022
Shares 182,890 Value ($000) $4,375 Avg Close — Range —
Q2 2022
Shares 171,218 Value ($000) $4,650 Avg Close — Range —
Q1 2022
Shares 132,822 Value ($000) $4,302 Avg Close — Range —
Q4 2019
Shares 322,808 Value ($000) $8,993 Avg Close — Range —
Q3 2019
Shares 298,540 Value ($000) $8,329 Avg Close — Range —
Q2 2019
Shares 274,434 Value ($000) $7,401 Avg Close — Range —
Q1 2019
Shares 217,585 Value ($000) $5,651 Avg Close — Range —
Q4 2018
Shares 187,334 Value ($000) $4,194 Avg Close — Range —
Q3 2018
Shares 175,901 Value ($000) $4,234 Avg Close — Range —